Sunbelt Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
8,047
+3,047
| +61% | +$112K | 0.03% | 486 |
|
|
2025
Q1 | $179K | Sell |
5,000
-3,047
| -38% | -$109K | 0.02% | 589 |
|
|
2024
Q4 | $296K | Hold |
8,047
| – | – | 0.03% | 488 |
|
|
2024
Q3 | $290K | Hold |
8,047
| – | – | 0.03% | 494 |
|
|
2024
Q2 | $283K | Hold |
8,047
| – | – | 0.03% | 469 |
|
|
2024
Q1 | $275K | Hold |
8,047
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $263K | Sell |
8,047
-530
| -6% | -$17.3K | 0.03% | 430 |
|
|
2023
Q3 | $261K | Hold |
8,577
| – | – | 0.04% | 428 |
|
|
2023
Q2 | $264K | Sell |
8,577
-2,000
| -19% | -$61.6K | 0.04% | 413 |
|
|
2023
Q1 | $307K | Buy |
10,577
+530
| +5% | +$15.4K | 0.05% | 355 |
|
|
2022
Q4 | $285K | Hold |
10,047
| – | – | 0.06% | 362 |
|
|
2022
Q3 | $267K | Sell |
10,047
-2,000
| -17% | -$53.2K | 0.06% | 356 |
|
|
2022
Q2 | $325K | Hold |
12,047
| – | – | 0.07% | 320 |
|
|
2022
Q1 | $356K | Buy |
12,047
+3,700
| +44% | +$109K | 0.07% | 321 |
|
|
2021
Q4 | $245K | Buy |
+8,347
| New | +$245K | 0.04% | 408 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$202K | – | 402 |
|
|
2020
Q3 | $202K | Buy |
+8,000
| New | +$202K | 0.06% | 309 |
|